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| Company Name | CIK | Address |
|---|---|---|
| Velaric TAE SAFE a series of Velaric Capital LLC | 0002037133 | 75 SULLIVAN STREET, NEW YORK, New York, 10012 |
| UPDATE BEVERAGES INC. | 0002037123 | 1185 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036 |
| TRC 2004, Inc. | 0002033984 | 689 5TH AVENUE, 12TH FLOOR, NEW YORK, New York, 10022 |
| TCM Tactical Opportunities Fund III LP | 0001990963 | 777 WESTCHESTER AVENUE, SUITE 203, WHITE PLAINS, New York, 10604 |
| Sage Holdco Inc. | 0002035256 | 57 PUMPKIN HOLLOW ROAD N., HILLSDALE, New York, 12529 |
| NOVA-SWIFT HoldCo, LP | 0002037299 | 400 MADISON AVENUE, SUITE 3A, NEW YORK, New York, 10017 |
| MVP Opportunity Fund VI LLC Series 24F | 0002030300 | 152 MADISON AVENUE, 7TH FLOOR, NEW YORK, New York, 10016 |
| Catalytic Transition Fund-ER SCSp | 0002027939 | BROOKFIELD ASSET MANAGEMENT LTD., BROOKFIELD PL, 250 VESEY ST, 15TH FLOOR, NEW YORK, New York, 10281-1023 |
| Catalytic Transition Fund, L.P. | 0002027663 | BROOKFIELD ASSET MANAGEMENT LTD., BROOKFIELD PL, 250 VESEY ST, 15TH FLOOR, NEW YORK, New York, 10281-1023 |
| BingEx Limited/ADR | 0002002865 | 120 BROADWAY, 32ND FLOOR, NEW YORK, New York, 10271 |
| Banyan Ventures LP | 0002037409 | 123 WASHINGTON STREET 49A, NEW YORK, New York, 10006 |
| 470 LAFAYETTE FUNDING L.P. | 0002036421 | 999 CENTRAL AVENUE, SUITE 302, WOODMERE, New York, 11598 |
| Zebra Aggregator, LP | 0002037042 | 106 WEST 56TH STREET, NEW YORK, New York, 10019 |
| Thirdbase Opportunity LP - Series XXV | 0002035201 | 535 W 23RD STREET, UNIT SPH1P, NEW YORK, New York, 10011 |
| Stellex Capital Partners Feeder III LP | 0002035914 | 900 THIRD AVENUE, 25TH FLOOR, NEW YORK, New York, 10022 |
| Glendower Access Secondary Opportunities VI (U.S.), L.P. | 0002036727 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| Glendower Access Secondary Opportunities VI (International), L.P. | 0002036725 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| EquityZen Growth Technology Fund LLC - Series 1948 | 0002032866 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| Coyote Raven 2024, L.P. | 0002034105 | 399 PARK AVENUE, 30TH FLOOR, NEW YORK, New York, 10022 |
| CF Remy Multifamily DST | 0002037246 | C/O CANTOR FITZGERALD, 110 E 59TH STREET, NEW YORK, New York, 10022 |
| Brookview Forte LLC | 0002035932 | 626 RXR PLAZA, UNIONDALE, New York, 11556 |
| Bottled, Inc. | 0002037101 | 310 FIRST AVE. APT 8H, NEW YORK, New York, 10009 |
| Benchmark 2024-V10 Mortgage Trust | 0002034418 | 390 GREENWICH STREET, NEW YORK, New York, 10013 |
| Troluce Special Opportunities II, LP | 0002036738 | 250 PARK AVENUE, SUITE 1412, NEW YORK, New York, 10177 |
| SCP TBC I LLC | 0002036735 | 654 MADISON AVENUE, SUITE 1101, NEW YORK, New York, 10065 |
| REXIAL Technologies, Inc. | 0002036213 | 41 PINNACLE DRIVE, PORT JEFFERSON, New York, 11777 |
| ION Macro US Feeder Fund LP | 0002036575 | 1305 MADISON AVE, 2ND FLOOR, NEW YORK, New York, 10128 |
| Igneo North American Diversified Infrastructure Fund, L.P. | 0002036260 | 10 EAST 53RD STREET, FLOOR 21, NEW YORK, New York, 10022 |
| BPP Holland Denver Holdings II LLC | 0002036740 | 345 PARK AVENUE, NEW YORK, New York, 10154 |
| Acai Travel Inc. | 0002036693 | 2248 BROADWAY #1554, NEW YORK, New York, 10024 |
| Talli Digital Payments, Inc. | 0002036689 | 169 MADISON AVE, STE 11286, NEW YORK, New York, 10016 |
| Sculptor Real Estate Parallel Fund V F, LP | 0002036287 | 9 WEST 57TH STREET, 40TH FLOOR, NEW YORK, New York, 10019 |
| Sculptor Real Estate Parallel Fund V C, LP | 0002036277 | 9 WEST 57TH STREET, 40TH FLOOR, NEW YORK, New York, 10019 |
| Sculptor Real Estate Parallel Fund V B, LP | 0002036295 | 9 WEST 57TH STREET, 40TH FLOOR, NEW YORK, New York, 10019 |
| Sculptor Real Estate Parallel Fund V A, LP | 0002036293 | 9 WEST 57TH STREET, 40TH FLOOR, NEW YORK, New York, 10019 |
| Sculptor Real Estate Fund V, LP | 0002036291 | 9 WEST 57TH STREET, 40TH FLOOR, NEW YORK, New York, 10019 |
| Pretium Residential Credit SMA, LP | 0002036704 | 60 COLUMBUS CIRCLE, 19TH FLOOR, NEW YORK, New York, 10023 |
| POSEIDON COIN INC. | 0002036729 | 640 8TH AVE, NEW YORK, New York, 10036 |
| Northampton Colossus JV LLC | 0002036785 | C/O NORTHAMPTON CAPITAL PARTNERS LLC, 340 MADISON AVENUE, FLOOR 10, NEW YORK, New York, 10173 |
| Minerva BI, Inc. | 0002036427 | 300 KENT AVE, SUITE 305, BROOKLYN, New York, 11249 |
| Lead Edge Partners Opportunity XXVIII, LP (Series A) | 0002033561 | 96 SPRING STREET, 5TH FLOOR, NEW YORK, New York, 10012 |
| Kadia Health Corp. | 0002036387 | 780 GREENWICH ST, APT. 5E, NEW YORK, New York, 10014 |
| iCapital-General Atlantic Investment Partners 2025 Access Fund, L.P. | 0002035251 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| Fuxing China Group Limited/ADR | 0002029721 | 120 BROADWAY, 32ND FLOOR, NEW YORK, New York, 10271 |
| Dorado Parent, L.P. | 0002035578 | 1633 BROADWAY, 48TH FLOOR, NEW YORK, New York, 10019 |
| BioSuccess Investment LLC | 0002036620 | C/O ATW PARTNERS OPPORTUNITY MANAGEMENT, ONE PENN, 1 PENNSYLVANIA PLAZA, 48TH FL, NEW YORK, New York, 10119 |
| Aegis Senior Credit LLC | 0002033882 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| US Strategic Industrial Fund III Access Fund, L.P. | 0002032034 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| SIP SPV I, LLC | 0002036679 | 37 GREENPOINT AVENUE, SUITE 416, BOX #20, BROOKLYN, New York, 11222 |
| Primary Wave Music F4 Offshore Feeder, LP | 0002036153 | 116 EAST 16TH STREET, 9TH FLOOR, NEW YORK, New York, 10003 |
| Microterra Biotec Inc. | 0002035421 | 14 PENN PLAZA, NEW YORK CITY, New York, 10122 |
| KPS Special Situations Fund VI (Executive), LP | 0002036748 | ONE VANDERBILT AVENUE, 52ND FLOOR, NEW YORK, New York, 10017 |
| iCapital - Blackstone Life Sciences VI Access Fund L.P. | 0002023982 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| Hound Partners 167 Fund, LP | 0002036311 | 90 PARK AVENUE, 34TH FLOOR, NEW YORK, New York, 10016 |
| Hamlet MHC HoldCo LLC | 0002034867 | 275 MADISON AVENUE, SUITE 2010, NEW YORK, New York, 10016 |
| Flewber a Series of 28 Ventures Master, LLC | 0001982646 | 1120 OLD COUNTRY RD SUITE 203, PLAINVIEW, New York, 11803 |
| ESC2, LLC | 0002035736 | 64 CHARLES STREET, NEW YORK, New York, 10014 |
| EquityZen Growth Opportunity Fund X LLC - Series 2 | 0002032696 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Opportunity Fund X LLC - Series 1 | 0002032711 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| Cerberus Multi Listing Exit Fund, L.P. | 0002025617 | 875 THIRD AVENUE, 12TH FLOOR, NEW YORK, New York, 10022 |
| 1700 Geddes Ann Arbor LLC | 0002036715 | 99 UNIVERSITY PLACE, SUITE 204, NEW YORK, New York, 10003 |
| Topology AI Invest Fund LP | 0002036187 | 368 OAKWOOD AVENUE, EAST AURORA, New York, 14052 |
| NRO Holdings LP | 0002035314 | C/O AEA INVESTORS LP, 520 MADISON AVENUE, 40TH FLOOR, NEW YORK, New York, 10022 |
| Main Technologies, Inc | 0002036410 | 666 GREENWICH ST., PH25, NEW YORK, New York, 10014 |
| Lincolnshire Equity Fund VI-FF, L.P. | 0002028069 | 780 THIRD AVENUE, 40TH FLOOR, NEW YORK, New York, 10017 |
| Lincolnshire Equity Fund VI-B, L.P. | 0002029544 | 780 THIRD AVENUE, 40TH FLOOR, NEW YORK, New York, 10017 |
| Lincolnshire Equity Fund VI-A, L.P. | 0002028008 | 780 THIRD AVENUE, 40TH FLOOR, NEW YORK, New York, 10017 |
| Lights on Nat Ltd Liability Co | 0002035761 | C/O TT PARTNERS, 630 9TH AVE, SUITE 1106, NEW YORK, New York, 10036 |
| Intuitive Eridan LLC | 0002034913 | 777 WESTCHESTER AVENUE, SUITE 101, WHITE PLAINS, New York, 10604 |
| HALSTON WATERLEIGH INVESTORS, LP | 0002027103 | C/O HALSTON WATERLEIGH GP, LLC, 461 FIFTH AVENUE, FLOOR 16, NEW YORK, New York, 10017 |
| EquityZen Growth Technology Fund LLC - Series 1928 | 0002023966 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| Eastborough Partners Co-Invest I-A LP | 0002036465 | EASTBOROUGH PARTNERS, 757 3RD AVENUE, SUITE 24B, NEW YORK, New York, 10017 |
| CION JV Holdings, LLC | 0002036196 | 100 PARK AVENUE, 25TH FLOOR, NEW YORK, New York, 10017 |
| Carbon Arc Corp | 0002036345 | 130 MADISON AVENUE, 5TH FLOOR, NEW YORK, New York, 10016 |
| BRANDED HOSPITALITY OPPORTUNITY 11 LLC | 0002034717 | 235 PARK AVE S., 4TH FLOOR, NEW YORK, New York, 10003 |
| BBCMS Mortgage Trust 2024-5C29 | 0002034721 | 745 SEVENTH AVENUE, NEW YORK, New York, 10019 |
| TI VI Project Washington Co-Invest, L.P. | 0002035531 | 65 EAST 55TH STREET, 19TH FLOOR, NEW YORK, New York, 10022 |
| RYAN BROKERAGE SERVICES, LLC | 0001956802 | ROCKEFELLER CENTER, 600 FIFTH AVE, 9TH F, 9TH FLOOR, NEW YORK, New York, 10020 |
| Option3 Resilient, LLC | 0002036115 | 745 5TH AVENUE, SUITE 500, NEW YORK, New York, 10151 |
| New Mountain Guardian IV Rated Feeder III, Ltd. | 0002028527 | 1633 BROADWAY, 48TH FLOOR, NEW YORK, New York, 10019 |
| Global Infrastructure Partners V-C Private Investors, L.P. | 0002025003 | GLOBAL INFRASTRUCTURE PARTNERS, 1345 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK, New York, 10105 |
| GIP V Friends & Family Fund, L.P. | 0002026526 | GLOBAL INFRASTRUCTURE PARTNERS, 1345 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK, New York, 10105 |
| EquityZen Growth Technology Fund LLC - Series 1930 | 0002023964 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| Eagle's View Japan Arbitrage Fund, L.P. | 0002036351 | C/O EAGLE'S VIEW JAPAN GP, LLC, 3 COLUMBUS CIRCLE, 15TH FLOOR, NEW YORK, New York, 10019 |
| TSG Secondary Fund 6 LLC | 0002035777 | 3275 VETERANS MEMORIAL HWY., SUITE B9, RONKONKOMA, New York, 11779 |
| Neuritek Therapeutics Inc | 0002036176 | 5 EAST 57TH STREET, 18TH FL, NEW YORK, New York, 10022 |
| NBPD Eagle Fund LP | 0002028345 | 1290 AVENUE OF THE AMERICAS, 41ST FLOOR, NEW YORK, New York, 10104 |
| Ionic Capital Group LLC | 0002036251 | 36-51 BELL BOULEVARD, SUITE 202, BAYSIDE, New York, 11361 |
| iCapital-Trident X Access Fund, L.P. | 0002035239 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| HPS SS-CC Specialty Loan Fund, L.P. | 0002036066 | 40 WEST 57TH STREET, 33RD FLOOR, NEW YORK, New York, 10019 |
| Halo Capital Fund I LP | 0002032578 | 22 WEST 32ND STREET, 15TH FLOOR, NEW YORK, New York, 10001 |
| Freedom Path Oak IQ Copper Creek 1 LLC | 0002036036 | 70 NORMA CT., KINGSTON, New York, 12401 |
| CRYPTOAIML LTD. | 0002036108 | 66 HUDSON BLVD E, NEW YORK, New York, 10001 |
| Companions Technologies Inc. | 0002031209 | 142 NORTH AVENUE, SYRACUSE, New York, 13206 |
| BMO 2024-5C6 Mortgage Trust | 0002034419 | 151 WEST 42ND STREET, NEW YORK, New York, 10036 |
| Sunstone Fund, Ltd | 0002033862 | 800 3RD AVENUE, 15 FLOOR SUITE 1510, NEW YORK, New York, 10022 |
| Roaring Brook Innovations Fund I L.P. | 0002035537 | 126 EAST 56TH STREET, SUITE 1810, NEW YORK, New York, 10022 |
| Kimmeridge Carbon Solutions II, LP | 0002035811 | 15 LITTLE WEST 12TH STREET, 4TH FLOOR, NEW YORK, New York, 10014 |
| Keybay Apartments Davie FL LP | 0002032708 | C/O RESILIENCE 1 GP LLC, 211 EAST 43RD STREET, SUITE 500, NEW YORK, New York, 10017 |
| Kalos Ventures LP | 0002033566 | 357 ADELPHI STREET #3A, BROOKLYN, New York, 11238 |
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